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Cash Flow
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Cash Flow Overview
Change in Cash
$1M
Free Cash flow
$482M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Loss on sale of business
Accounts payable
Other, net
Others
Negative Cash Flow Breakdown
Accounts receivable
Inventories
Cash contribution to disposed bu...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
559
125
-140
-890
Depreciation and amortization
347
342
385
350
Impairments
74
15
17
1,202
Amortization of debt-related costs
3
3
3
3
Share-based compensation
19
47
21
15
Equity income
57
-5
-12
-8
Distributions of earnings, net of tax
13
-
62
12
Deferred income tax benefit
-68
20
37
-163
Loss on sale of business
-734
-
0
-6
Gain on sale of assets
-
-
112
-
Accounts receivable
895
797
-556
-212
Inventories
425
96
-881
-149
Accounts payable
430
291
-185
-150
Other, net
18
-224
-30
229
Net cash provided by (used in) operating activities
752
-269
1,507
983
Expenditures for property, plant and equipment
270
269
450
406
Proceeds from sale of business
-
-
0
4
Proceeds from sale of assets
-
-
131
-
Payment for acquisition of equity method investments
-
-
3
3
Cash contribution to disposed businesses
-310
-
-
-
Proceeds from settlement of net investment hedges
0
0
0
618
Payments for settlement of net investment hedges
0
-
0
643
Other, net
-65
10
81
9
Net cash used in investing activities
-515
-279
-403
-439
Repurchases of company ordinary shares
0
0
0
0
Dividends paid - common stock
224
224
443
443
Issuance of long-term debt
0
-
1,491
0
Payments of debt issuance costs
0
-
13
0
Repayments of long-term debt
-
-
492
0
Net repayments of commercial paper
-
-
0
-
Proceeds from settlement of cash flow hedges
-
-
0
0
Payments for settlement of cash flow hedges
-
-
0
0
Other, net
-9
-12
-4
-5
Net cash used in financing activities
-233
-236
539
-448
Effect of exchange rate changes on cash
-3
-26
5
1
Decrease in cash and cash equivalents and restricted cash
1
-810
1,648
97
Cash and cash equivalents and restricted cash at beginning of period
2,639
3,449
1,870
1,870
Cash and cash equivalents and restricted cash at end of period
2,640
2,639
3,449
1,801
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Loss on sale of
business
-$734M
Net income
$559M
(386.09%↑ Y/Y)
Accounts payable
$430M
(221.13%↑ Y/Y)
Depreciation and
amortization
$347M
(4.52%↑ Y/Y)
Impairments
$74M
(131.25%↑ Y/Y)
Share-based compensation
$19M
(-5.00%↓ Y/Y)
Other, net
$18M
(106.57%↑ Y/Y)
Distributions of earnings, net
of tax
$13M
(-27.78%↓ Y/Y)
Amortization of debt-related
costs
$3M
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$752M
(114.25%↑ Y/Y)
Canceled cashflow
$1,445M
Decrease in cash and cash
equivalents and restricted...
$1M
(100.60%↑ Y/Y)
Canceled cashflow
$751M
Accounts receivable
$895M
(349.30%↑ Y/Y)
Inventories
$425M
(476.11%↑ Y/Y)
Deferred income tax
benefit
-$68M
(-1260.00%↓ Y/Y)
Equity income
$57M
(714.29%↑ Y/Y)
Other, net
-$65M
(-25.00%↓ Y/Y)
Net cash used in
investing activities
-$515M
(-2.18%↓ Y/Y)
Net cash used in
financing activities
-$233M
(-356.86%↓ Y/Y)
Effect of exchange rate
changes on cash
-$3M
(-107.89%↓ Y/Y)
Canceled cashflow
$65M
Cash contribution to
disposed businesses
-$310M
Expenditures for property,
plant and equipment
$270M
(-49.91%↓ Y/Y)
Dividends paid - common
stock
$224M
(-49.66%↓ Y/Y)
Other, net
-$9M
(0.00%↑ Y/Y)
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LYB_BIG-svg
LyondellBasell Industries N.V. (LYB)
LYB_BIG-svg
LyondellBasell Industries N.V. (LYB)